Financial Advantage, Inc. Spdr Gold Trust Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

A detailed history of Financial Advantage, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Financial Advantage, Inc. holds 37,630 shares of GLD stock, worth $9.24 Million. This represents 9.9% of its overall portfolio holdings.

Number of Shares

37,630

Previous 62,681 39.97%

Holding current value

$9.24 Million

Previous $11.2 Million 42.27%

% of portfolio

9.9%

Previous 9.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $4.29 Million - $4.6 Million	-25,051 Reduced 39.97%	37,630 $6.45 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $48,522 - $52,180	274 Added 0.44%	62,681 $11.2 Million
Q1 2023 May 03, 2023	BUY	$168.35 - $185.74 $52,525 - $57,950	312 Added 0.5%	62,407 $11.4 Million
Q4 2022 Jan 26, 2023	SELL	$151.45 - $169.67 $37,105 - $41,569	-245 Reduced 0.39%	62,095 $0
Q3 2022 Oct 25, 2022	BUY	$151.23 - $168.32 $84,840 - $94,427	561 Added 0.91%	62,340 $9.64 Million
Q2 2022 Aug 01, 2022	BUY	$168.46 - $184.65 $137,294 - $150,489	815 Added 1.34%	61,779 $10.4 Million
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $75,145 - $86,179	-450 Reduced 0.73%	60,964 $11 Million
Q4 2021 Jan 26, 2022	BUY	$163.92 - $174.5 $105,892 - $112,727	646 Added 1.06%	61,414 $10.5 Million
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $967 - $1,027	6 Added 0.01%	60,768 $9.98 Million
Q2 2021 Aug 04, 2021	SELL	$161.92 - $178.77 $284,817 - $314,456	-1,759 Reduced 2.81%	60,762 $10.1 Million
Q1 2021 May 04, 2021	BUY	$157.49 - $182.87 $23,780 - $27,613	151 Added 0.24%	62,521 $10 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $747,348 - $821,423	-4,484 Reduced 6.71%	62,370 $11.1 Million
Q3 2020 Oct 27, 2020	SELL	$166.62 - $193.89 $2.93 Million - $3.41 Million	-17,603 Reduced 20.84%	66,854 $11.8 Million
Q2 2020 Aug 07, 2020	SELL	$149.45 - $167.37 $88,623 - $99,250	-593 Reduced 0.7%	84,457 $14.1 Million
Q1 2020 Apr 27, 2020	SELL	$138.04 - $157.81 $259,101 - $296,209	-1,877 Reduced 2.16%	85,050 $12.6 Million
Q4 2019 Jan 31, 2020	BUY	$137.01 - $142.9 $300,325 - $313,236	2,192 Added 2.59%	86,927 $12.4 Million
Q3 2019 Oct 23, 2019	SELL	$130.62 - $146.66 $17,111 - $19,212	-131 Reduced 0.15%	84,735 $11.8 Million
Q2 2019 Jul 23, 2019	BUY	$119.94 - $134.2 $64,767 - $72,468	540 Added 0.64%	84,866 $11.3 Million
Q1 2019 Apr 17, 2019	BUY	$121.02 - $126.7 $25,172 - $26,353	208 Added 0.25%	84,326 $10.3 Million
Q4 2018 Jan 30, 2019	SELL	$112.54 - $121.25 $90,032 - $97,000	-800 Reduced 0.94%	84,118 $10.2 Million
Q3 2018 Oct 31, 2018	SELL	$111.1 - $119.15 $6,666 - $7,149	-60 Reduced 0.07%	84,918 $9.58 Million
Q2 2018 Jul 30, 2018	SELL	$118.22 - $128.11 $97,413 - $105,562	-824 Reduced 0.96%	84,978 $10.1 Million
Q1 2018 May 10, 2018	BUY	$124.31 - $128.83 $189,821 - $196,723	1,527 Added 1.81%	85,802 $10.8 Million
Q4 2017 Feb 07, 2018	SELL	$118.01 - $123.82 $52,278 - $54,852	-443 Reduced 0.52%	84,275 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $81,625 - $87,512	683 Added 0.81%	84,718 $10.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	84,035	84,035 $9.92 Million

Others Institutions Holding GLD

# of Institutions

2,363

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advantage, Inc. with notifications on news.

Account

Financial Advantage, Inc. Spdr Gold Trust Transaction History